DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+4.83%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$71.2M
AUM Growth
–
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.52%
Holding
14
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$13M |
| 2 |
Morgan Stanley
MS
|
$10.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$8.45M |
| 4 |
Herc Holdings
HRI
|
$6.04M |
| 5 |
Cisco
CSCO
|
$5.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.2% |
| 2 | Consumer Discretionary | 22.16% |
| 3 | Technology | 21.99% |
| 4 | Industrials | 16.23% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $13M | 8.45% | +290,390 | New | +$13M |
|
|
2
Morgan Stanley
MS
$240B
| $10.7M | 6.94% | +436,124 | New | +$10.7M |
|
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $8.45M | 5.5% | +377,793 | New | +$8.45M |
|
|
4
Herc Holdings
HRI
$4.35B
| $6.04M | 3.93% | +243,400 | New | +$6.04M |
|
|
5
Cisco
CSCO
$274B
| $5.87M | 3.82% | +241,000 | New | +$5.87M |
|
6
Las Vegas Sands
LVS
$39.6B
| $5.56M | 3.62% | +105,019 | New | +$5.56M |
|
7
Avis
CAR
$5.57B
| $5.52M | 3.59% | +191,822 | New | +$5.52M |
|
8
NCR Voyix
VYX
$1.82B
| $5.42M | 3.53% | +164,200 | New | +$5.42M |
|
9
Charter Communications
CHTR
$36.3B
| $4.58M | 2.98% | +36,960 | New | +$4.58M |
|
10
Ciena
CIEN
$13.3B
| $4.37M | 2.85% | +225,000 | New | +$4.37M |
|
11
United Parks & Resorts
PRKS
$2.89B
| $1.77M | 1.15% | +50,400 | New | +$1.77M |
|
12
Carnival Corp
CCL
$43.2B
| – | – | 0 | – | – |
|
13
Expeditors International
EXPD
$16.4B
| – | – | 0 | – | – |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | 0 | – | – |
|